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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 806.00 | 12 207.00 | 599.00 | 12 806.00 |
AR Technical installations, industrial equipment and tools | 1 830.00 | 1 788.00 | 41.00 | 1 830.00 |
AT Other tangible assets | 20 168.00 | 4 104.00 | 16 064.00 | 20 168.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 50 705.00 | 18 100.00 | 32 605.00 | 50 705.00 |
BL Raw materials, supplies | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 14 155.00 | | 14 155.00 | 14 155.00 |
BZ Other receivables | 142 986.00 | | 142 986.00 | 142 986.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 162 436.00 | | 162 436.00 | 162 436.00 |
CO Grand total (0 to V) | 213 142.00 | 18 100.00 | 195 042.00 | 213 142.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 8 794.00 | | | 8 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 778.00 | | | 5 778.00 |
DL TOTAL (I) | 36 572.00 | | | 36 572.00 |
DU Loans and Debts from Credit Institutions (3) | 62 723.00 | | | 62 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 884.00 | | | 70 884.00 |
DY Tax and social security liabilities | 24 861.00 | | | 24 861.00 |
EC TOTAL (IV) | 158 469.00 | | | 158 469.00 |
EE Grand total (I to V) | 195 042.00 | | | 195 042.00 |
EG Accrued income and payables due within one year | 95 745.00 | | | 95 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 755.00 | | 194 755.00 | 194 755.00 |
FJ Net sales | 194 755.00 | | 194 755.00 | 194 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 321.00 | |
FT Inventory change (goods) | | | -487.00 | |
FU Purchases of raw materials and other supplies | | | 4 225.00 | |
FW Other purchases and external expenses | | | 129 834.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 32 195.00 | |
FZ Social Security Contributions | | | 11 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 380.00 | |
GG - OPERATING RESULT (I - II) | | | 11 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 610.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 717.00 | | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 931.00 | | | 197 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 153.00 | | | 192 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 778.00 | | | 5 778.00 |
HP References: Equipment leasing | 20 908.00 | | | 20 908.00 |
HQ References: Real Estate Leasing | 3 476.00 | | | 3 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 24 862.00 | 24 862.00 | | 24 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 884.00 | 70 884.00 | | 70 884.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 14 155.00 | 14 155.00 | | 14 155.00 |
VG Loans with a maturity of up to one year at origin | 62 724.00 | | 62 724.00 | 62 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 986.00 | 142 986.00 | | 142 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 042.00 | 157 142.00 | 9 900.00 | 167 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 469.00 | 95 746.00 | 62 724.00 | 158 469.00 |
